Edelweiss Arbitrage Fund - Regular (Bonus)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | Edelweiss Mutual Fund |
| Aum(Rs Cr) | : | 58.58 |
| NAV 07 Feb 2023 | 16.37 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 5078.84 |
|
7133.98 |
Trailing Returns
Competitors of Edelweiss Arbitrage Fund - Regular (Bonus) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 21565.89 | 0.34 | 0.57 | 1.81 | 2.98 | 4.72 |
| ICICI Pru Equity - Arbitrage Fund (G) | 10785.00 | 0.30 | 0.55 | 1.72 | 2.91 | 4.42 |
| Nippon India Arbitrage Fund (G) | 8840.77 | 0.30 | 0.53 | 1.71 | 2.81 | 4.38 |
| SBI Arbitrage Opportunities Fund (G) | 7493.91 | 0.31 | 0.62 | 1.88 | 3.10 | 4.85 |
| Tata Arbitrage Fund (G) | 5629.86 | 0.32 | 0.57 | 1.74 | 2.82 | 4.33 |
Fund Features
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 58.58 (30 Jun 14) |
| Inception Date | 12 Jun 14 |
| Fund Manager | Bhavesh Jain |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
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Cash & Cash Equivalent
Certificate of Deposits
Equity
Govt. Securities
Reverse Repo
T Bills|
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Capital Markets
Cement & Cement Products|
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Fund DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40979737 | Fax: +91 022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
